ACTIVE

Dereno

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Financial year 2024 · closed on 30/06/2024
Net result
69,2 k €
+97.4% YoY
Gross margin
107,7 k €
+160.9% YoY
Equity
46,6 k €
+306.0% YoY

What does Dereno do?

Dereno is a Private limited company incorporated in 2015. Its registered office is in Houthulst.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0640.838.220
Incorporation
12/10/2015
Legal form
Private limited company
Registered office
Groenestraat 51
8650 Houthulst · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin107,7 k €41,3 k €7,8 k €33,3 k €-59 k €17,5 k €-4,6 k €-4,2 k €
EBITDA107,1 k €40,5 k €7,1 k €32,1 k €-60,7 k €15,6 k €-5,6 k €-5,3 k €
Operating result107,1 k €40,5 k €7,1 k €32,1 k €-60,7 k €15,6 k €-5,6 k €-9,7 k €
Net result69,2 k €35,1 k €3,9 k €27,1 k €-67,9 k €5,8 k €-20,5 k €-24,7 k €
Balance sheet
Equity46,6 k €-22,6 k €-57,7 k €-61,6 k €-88,7 k €-20,8 k €-26,6 k €-6,1 k €
Total assets574,9 k €716,8 k €395,1 k €255,1 k €372,1 k €615,9 k €761,4 k €663,5 k €
Cash–26,3 k €309,2 €–35,6 k €–577,6 €19,3 k €
Debts526,1 k €738,8 k €452,6 k €316,4 k €460,7 k €636,7 k €788 k €669,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Stefaan Delrue

Mandate

Active

Ended mandates

Stefaan Delrue

Manager · since 07 octobre 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
DELRUE STEFAAN● Active
0476.031.260
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/12/202420/12/202307/02/202308/02/202208/02/202120/02/2020
General meeting04/12/202406/12/202301/12/202201/12/202102/12/202004/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202404/12/202424/12/2024DutchPDF
Micro model30/06/202306/12/202320/12/2023DutchPDF
Micro model30/06/202201/12/202207/02/2023DutchPDF
Micro model30/06/202101/12/202108/02/2022DutchPDF
Micro model30/06/202002/12/202008/02/2021DutchPDF
Micro model30/06/201904/12/201920/02/2020DutchPDF
Abridged model30/06/201805/12/201825/01/2019DutchPDF
Abridged model30/06/201706/12/201729/01/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Stefaan Delrue

Mandate

Active

Ended mandates

Stefaan Delrue

Manager · since 07 octobre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other07/07/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates28/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other14/10/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202469,2 k €↑
  2. 2023
    Annual accounts 202335,1 k €↑
  3. 2022
    Annual accounts 20223,9 k €↓
  4. 2021
    Annual accounts 202127,1 k €↑
  5. 2020
    Annual accounts 2020-67,9 k €↓
  6. 2019
    Annual accounts 20195,8 k €↑
  7. 2018
    Annual accounts 2018-20,5 k €↑
  8. 2017
    Annual accounts 2017-24,7 k €
  9. 12/10/2015
    IncorporationPrivate limited company